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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
276
DELISTED
Baker Hughes
BHI
$265K ﹤0.01%
4,080
– –
ADBE icon
277
Adobe
ADBE
$99.9B
$263K ﹤0.01%
4,000
– –
DOV icon
278
Dover
DOV
$27.7B
$262K ﹤0.01%
3,962
+3,880
+4,732% +$241K
GWW icon
279
W.W. Grainger
GWW
$64.7B
$253K ﹤0.01%
1,000
-13
-1% -$3.24K
STT icon
280
State Street
STT
$50.5B
$243K ﹤0.01%
3,500
– –
OVV icon
281
Ovintiv
OVV
$17.1B
$237K ﹤0.01%
2,220
– –
DTV
282
DELISTED
DIRECTV COM STK (DE)
DTV
$237K ﹤0.01%
3,104
– –
MUSA icon
283
Murphy USA
MUSA
$10.9B
$234K ﹤0.01%
5,775
– –
MUR icon
284
Murphy Oil
MUR
$5.55B
$233K ﹤0.01%
3,700
– –
HES
285
DELISTED
Hess
HES
$232K ﹤0.01%
+2,800
New +$223K
KR icon
286
Kroger
KR
$35.7B
$229K ﹤0.01%
10,500
-141,600
-93% -$2.82M
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$227K ﹤0.01%
7,087
– –
PLD icon
288
Prologis
PLD
$135B
$225K ﹤0.01%
5,500
– –
TU icon
289
Telus
TU
$15B
$219K ﹤0.01%
12,200
– –
WPP icon
290
WPP
WPP
$4.39B
$205K ﹤0.01%
1,984
– –
RTN
291
DELISTED
Raytheon Company
RTN
$205K ﹤0.01%
2,078
+2,047
+6,603% +$194K
RAX
292
DELISTED
Rackspace Hosting Inc
RAX
$205K ﹤0.01%
6,257
– –
GLD icon
293
SPDR Gold Trust
GLD
$131B
$204K ﹤0.01%
1,650
-750
-31% -$93.5K
DLTR icon
294
Dollar Tree
DLTR
$24.9B
$199K ﹤0.01%
3,820
– –
EPB
295
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$197K ﹤0.01%
6,470
-1,000
-13% -$31.7K
CNQR
296
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$192K ﹤0.01%
1,942
– –
RES icon
297
RPC Inc
RES
$1.28B
$189K ﹤0.01%
9,266
– –
OCSL icon
298
Oaktree Specialty Lending
OCSL
$1.05B
$188K ﹤0.01%
6,620
– –
BRE
299
DELISTED
BRE PROPERTIES INC CL A
BRE
$188K ﹤0.01%
3,000
– –
BHC icon
300
Bausch Health
BHC
$2.62B
$183K ﹤0.01%
1,388
– –
10 11
12
13 14

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WJA
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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.